换肤

财务诊断

报告期:一季报

财务状况有所下降

相对同行业即时支付现金能力明显加强,但对外投资战略目标的实现受极大影响。[查看具体诊断]

  •  个股本期
  •  去年同期

据时创能源一季报分析:

  盈利能力明显恶化,总资产收益能力大幅下降

  成长能力明显改善,

  偿债能力维持稳定,即时支付现金能力明显加强

  运营能力明显恶化,流动资产的周转速度需要加快

  现金流能力有所削弱,现金运营指数低,出现收益质量下降

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财务指标

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基本每股收益 行业平均
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  • 净利润
  • 基本每股收益
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基本每股指标
主要指标
  • 净利润
  • 净利润同比增长率
  • 扣非净利润
  • 扣非净利润同比增长率
  • 营业总收入
  • 基本每股收益
  • 每股净资产
  • 每股资本公积金
  • 每股未分配利润
  • 每股经营现金流
  • 销售净利率
  • 销售毛利率
  • 净资产收益率
  • 净资产收益率-摊薄
  • 营业周期
  • 存货周转率
  • 存货周转天数
  • 应收账款周转天数
  • 流动比率
  • 速动比率
  • 保守速动比率
  • 产权比率
  • 资产负债比率
利润表
  • 其中:营业收入
  • 营业总成本
  • 其中:营业成本
  • 营业税金及附加
  • 销售费用
  • 管理费用
  • 研发费用
  • 财务费用
  • 其中:利息费用
  • 利息收入
  • 资产减值损失
  • 信用减值损失
  • 加:公允价值变动收益
  • 投资收益
  • 资产处置收益
  • 其他收益
  • 营业利润
  • 加:营业外收入
  • 其中:非流动资产处置利得
  • 减:营业外支出
  • 其中:非流动资产处置损失
  • 利润总额
  • 净利润差额(合计平衡项目)
  • 减:所得税费用
  • 持续经营净利润
  • 归属于母公司所有者的净利润
  • 少数股东损益
  • 扣除非经常性损益后的净利润
  • 每股收益
  • 稀释每股收益
  • 其他综合收益
  • 归属母公司所有者的其他综合收益
  • 综合收益总额
  • 归属于母公司股东的综合收益总额
  • 归属于少数股东的综合收益总额
资产负债表
  • 货币资金
  • 应收票据及应收账款
  • 其中:应收票据
  • 应收账款
  • 预付款项
  • 其他应收款合计
  • 其中:应收利息
  • 其他应收款
  • 存货
  • 划分为持有待售的资产
  • 一年内到期的非流动资产
  • 其他流动资产
  • 流动资产合计
  • 可供出售金融资产
  • 持有至到期投资
  • 长期股权投资
  • 其他权益工具投资
  • 其他非流动金融资产
  • 投资性房地产
  • 固定资产合计
  • 其中:固定资产
  • 固定资产清理
  • 在建工程合计
  • 其中:在建工程
  • 工程物资
  • 无形资产
  • 商誉
  • 长期待摊费用
  • 递延所得税资产
  • 其他非流动资产
  • 非流动资产合计
  • 资产合计
  • 短期借款
  • 衍生金融负债
  • 应付票据及应付账款
  • 其中:应付票据
  • 应付账款
  • 预收款项
  • 应付职工薪酬
  • 应交税费
  • 其他应付款合计
  • 其中:应付利息
  • 应付股利
  • 其他应付款
  • 一年内到期的非流动负债
  • 其他流动负债
  • 流动负债合计
  • 长期借款
  • 应付债券
  • 长期应付款合计
  • 其中:长期应付款
  • 专项应付款
  • 预计负债
  • 递延所得税负债
  • 递延收益-非流动负债
  • 其他非流动负债
  • 非流动负债合计
  • 合同负债
  • 负债合计
  • 实收资本(或股本)
  • 资本公积
  • 减:库存股
  • 其他综合收益
  • 盈余公积
  • 未分配利润
  • 归属于母公司所有者权益合计
  • 少数股东权益
  • 所有者权益(或股东权益)合计
现金流量表
  • 销售商品、提供劳务收到的现金
  • 收到的税费与返还
  • 收到其他与经营活动有关的现金
  • 经营活动现金流入小计
  • 购买商品、接受劳务支付的现金
  • 支付给职工以及为职工支付的现金
  • 支付的各项税费
  • 支付其他与经营活动有关的现金
  • 经营活动现金流出小计
  • 经营活动产生的现金流量净额
  • 收回投资收到的现金
  • 取得投资收益收到的现金
  • 收到其他与投资活动有关的现金
  • 投资活动现金流入小计
  • 投资支付的现金
  • 支付其他与投资活动有关的现金
  • 投资活动现金流出小计
  • 投资活动产生的现金流量净额
  • 吸收投资收到的现金
  • 取得借款收到的现金
  • 发行债券收到的现金
  • 收到其他与筹资活动有关的现金
  • 筹资活动现金流入小计
  • 偿还债务支付的现金
  • 支付其他与筹资活动有关的现金
  • 筹资活动现金流出小计
  • 筹资活动产生的现金流量净额
  • 汇率变动对现金及现金等价物的影响
  • 现金及现金等价物净增加额
  • 加:期初现金及现金等价物余额
  • 净利润
  • 加:资产减值准备
  • 无形资产摊销
  • 长期待摊费用摊销
  • 固定资产报废损失
  • 公允价值变动损失
  • 财务费用
  • 投资损失
  • 递延所得税资产减少
  • 递延所得税负债增加
  • 存货的减少
  • 经营性应收项目的减少
  • 经营性应付项目的增加
  • 待摊费用减少
  • 预提费用增加
  • 债务转为资本
  • 一年内到期的可转换公司债券
  • 融资租入固定资产
  • 现金的期末余额
  • 减:现金的期初余额
  • 加:现金等价物的期末余额
  • 减:现金等价物的期初余额
  • 间接法-现金及现金等价物净增加额

注:关闭编辑当前方案窗口,即可生成“我的指标”

指标变动说明

变动科目 本期数值 上期数值 变动幅度 变动原因
应付账款(元) 6.89亿 1.58亿 336.56% 4GW应付设备款增加
在建工程合计(元) 5.87亿 9084.89万 545.95% 新增4GW项目
其他非流动资产(元) 4.35亿 1.98亿 119.61% 4GW预付设备款增加
应付票据(元) 4.35亿 3.13亿 38.75% 票据支付增加
交易性金融资产(元) 2.42亿 3.87亿 37.37% 未到期理财产品减少
营业收入(元) 1.44亿 4.75亿 69.67% 电池价格及销量下降,收入减少
预付款项(元) 1.36亿 6869.03万 97.59% 4GW预付设备款增加
应收票据(元) 1.14亿 1.68亿 32.47% 收到的票据减少
营业成本(元) 1.08亿 3.46亿 68.62% 成本随收入减少而减少
应收款项融资(元) 1.08亿 1.89亿 42.76% 收到的票据减少
管理费用(元) 3523.74万 2489.12万 41.57% 职工薪酬和股份支付增加
长期股权投资(元) 2995.44万 31.28万 9477.02% 新增鑫通汇投资
无形资产(元) 2260.30万 1717.31万 31.62% 新增SAP、蓝凌OA、WMS等软件
长期待摊费用(元) 1412.26万 504.85万 179.74% 新增设备二次配
其他收益(元) 1323.61万 706.14万 87.44% 增值税5%加计抵减
合同资产(元) 1086.04万 1790.68万 39.35% 设备质保金减少
其他应付款合计(元) 331.81万 224.92万 47.52% 押金保证金增加
其他应收款合计(元) 196.87万 146.29万 34.58% 新增租赁保证金
应交税费(元) 183.22万 1978.83万 90.74% 进项税增加及所得税减少
营业税金及附加(元) 128.30万 275.27万 53.39% 收入减少,4GW设备购置进项税增加,附加税减少
信用减值损失(元) 126.15万 -3.50万 3706.81% 坏账减少
营业外支出(元) 1.84万 3.95万 53.32% 捐赠减少
递延所得税负债(元) 6578.21 2870.91 129.13% 期末数以抵销后净额列示
基本每股收益(元) -0.15 0.18 183.33% 净利润减少
稀释每股收益(元) -0.15 0.18 183.33% 净利润减少
资产处置收益(元) -15.45万 -22.45万 31.20% 固定资产处置减少
投资收益(元) -160.79万 314.75万 151.09% 鑫通汇投资损失
所得税费用(元) -238.78万 878.27万 127.19% 利润减少
公允价值变动收益(元) -265.29万 -36.03万 636.24% 到期理财产品增加
财务费用(元) -315.63万 -6.28万 4923.98% 利息收入增加
资产减值损失(元) -2917.79万 -129.85万 2147.10% 电池片存货跌价准备
归属于母公司股东的净利润(元) -5844.99万 6425.10万 190.97% 电池收入减少,加大研发投入,净利润减少
经营活动产生的现金流量净额(元) -2.44亿 -4475.86万 445.62% 公司收入下降,销售商品收到的现金相应下降,而购买商品支付的现金由于支付之前开立的票据等原因反而增加,故导致公司经营现金流量净额大幅下降

资产负债构成

科目 金额
流动资产 21.50亿元
长期投资 2995.44万元
无形资产 2260.30万元
其它 18.22亿元
资产总计 40.24亿元
科目 金额
流动负债 15.90亿元
长期借款 7958.07万元
其它 8959.64万元
负债总计 17.59亿元

财务报告查看

年份 一季报 中报 三季报 年报 年报审计意见
2024 -- -- -- --
2023 -- 标准无保留意见

杜邦分析结构图